BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1 +$8.88M
2 +$6.17M
3 +$5.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M

Top Sells

1 +$6.37M
2 +$6.28M
3 +$6.22M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Sector Composition

1 Technology 2.25%
2 Healthcare 1.61%
3 Financials 1.46%
4 Industrials 1.08%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$16.3K ﹤0.01%
2,218
+2,129
1752
$16.3K ﹤0.01%
124
1753
$16.2K ﹤0.01%
464
+400
1754
$16.2K ﹤0.01%
+114
1755
$16.2K ﹤0.01%
213
+182
1756
$16.1K ﹤0.01%
321
+92
1757
$16.1K ﹤0.01%
388
+288
1758
$16.1K ﹤0.01%
1,637
+1,633
1759
$16.1K ﹤0.01%
5,631
+3,586
1760
$16.1K ﹤0.01%
669
+658
1761
$16.1K ﹤0.01%
785
1762
$16.1K ﹤0.01%
213
1763
$16K ﹤0.01%
337
+298
1764
$16K ﹤0.01%
622
-251
1765
$15.8K ﹤0.01%
367
+340
1766
$15.8K ﹤0.01%
+327
1767
$15.6K ﹤0.01%
+1,509
1768
$15.6K ﹤0.01%
743
+614
1769
$15.5K ﹤0.01%
+63
1770
$15.5K ﹤0.01%
+1,666
1771
$15.5K ﹤0.01%
572
+451
1772
$15.4K ﹤0.01%
1,474
+1,144
1773
$15.4K ﹤0.01%
1,345
+1,100
1774
$15.3K ﹤0.01%
813
+694
1775
$15.3K ﹤0.01%
413
+362